THORNBURG INVESTMENT MANAGEMENT INC – Sensient Technologies Corporation Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$13.98M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC quarter portfolio value change:
-13.93%
quarter
Sensient Technologies Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.38% | -2.81K shares | -2.48M | $69.34 | 201.63K |
| Q2 2022 | share | Decrease | -1.54% | -3.18K shares | -961K | $80.56 | 204.45K |
| Q1 2022 | share | Decrease | -4.36% | -9.47K shares | -4.29M | $83.95 | 207.63K |
| Q4 2021 | share | Decrease | -11.67% | -28.69K shares | -664K | $99.59 | 217.11K |
| Q3 2021 | share | Increase | +39.39% | 69.46K shares | 7.12M | $90.69 | 245.80K |
| Q2 2021 | share | Decrease | -12.03% | -24.12K shares | -372K | $85.81 | 176.33K |
| Q1 2021 | share | 0.00% | 0 shares | 848K | $76.96 | 200.46K | |
| Q4 2020 | share | Increase | 0.00% | 200.46K shares | 14.78M | $72.41 | 200.46K |